Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
27/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 79,971 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,000 | |||||||
27/03/2023 | SFCC/2022-23/R/9 | Direct Receipts | 63,051 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,050 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 2,839 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,588 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 548 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | SFCC/2022-23/P/29 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:49:24 PM. |